PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.8%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$749M
AUM Growth
+$749M
(+2,763%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
18
Reduced
96
Closed
5
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$11.1M |
| 2 |
Synovus
SNV
|
$4.31M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$3.96M |
| 4 |
Urban Outfitters
URBN
|
$3.7M |
| 5 |
Timken Company
TKR
|
$3.62M |
Top Sells
| 1 |
Skywest
SKYW
|
$4.33M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.19M |
| 3 |
Primoris Services
PRIM
|
$4.18M |
| 4 |
Coherent
COHR
|
$2.08M |
| 5 |
Exelixis
EXEL
|
$1.19M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Industrials | 14.9% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 9.95% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.18B
| $8.08M | 1.08% |
224,621
-2,001
| -0.9% | -$72K |
|
27
Comerica
CMA
$9B
| $8.01M | 1.07% |
129,471
-1,181
| -0.9% | -$73K |
|
28
Tri Pointe Homes
TPH
$3.09B
| $7.94M | 1.06% |
218,902
-1,871
| -0.8% | -$67.8K |
|
|
CHCT
29
Community Healthcare Trust
CHCT
$429M
| $7.87M | 1.05% |
409,632
+206,374
| +102% | +$3.96M |
|
30
Banner Corp
BANR
$2.31B
| $7.86M | 1.05% |
117,770
-1,017
| -0.9% | -$67.9K |
|
31
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.81M | 1.04% |
138,498
+24,785
| +22% | +$1.4M |
|
32
Nexstar Media Group
NXST
$6.24B
| $7.73M | 1.03% |
48,966
-444
| -0.9% | -$70.1K |
|
33
G-III Apparel Group
GIII
$1.17B
| $7.63M | 1.02% |
234,020
+107,082
| +84% | +$3.49M |
|
34
SL Green Realty
SLG
$4.16B
| $7.5M | 1% |
110,369
-1,007
| -0.9% | -$68.4K |
|
35
Otter Tail
OTTR
$3.51B
| $7.49M | 1% |
101,445
-836
| -0.8% | -$61.7K |
|
36
Materion
MTRN
$2.25B
| $7.48M | 1% |
75,690
-697
| -0.9% | -$68.9K |
|
37
Independence Realty Trust
IRT
$4.12B
| $7.47M | 1% |
376,654
-3,222
| -0.8% | -$63.9K |
|
38
Lantheus
LNTH
$3.75B
| $7.43M | 0.99% |
83,030
-734
| -0.9% | -$65.7K |
|
39
Agree Realty
ADC
$7.96B
| $7.39M | 0.99% |
104,955
-766
| -0.7% | -$54K |
|
40
Sonic Automotive
SAH
$2.79B
| $7.37M | 0.98% |
116,343
+54,008
| +87% | +$3.42M |
|
41
Ryder
R
$7.59B
| $7.3M | 0.98% |
46,545
+12,158
| +35% | +$1.91M |
|
42
Spectrum Brands
SPB
$1.32B
| $7.3M | 0.98% |
86,410
-782
| -0.9% | -$66.1K |
|
43
Encompass Health
EHC
$12.5B
| $7.26M | 0.97% |
78,656
-725
| -0.9% | -$67K |
|
44
Kite Realty
KRG
$5B
| $7.21M | 0.96% |
285,454
+139,474
| +96% | +$3.52M |
|
45
Terreno Realty
TRNO
$5.89B
| $7.19M | 0.96% |
121,567
-1,096
| -0.9% | -$64.8K |
|
46
TTM Technologies
TTMI
$4.78B
| $7.13M | 0.95% |
287,873
-2,651
| -0.9% | -$65.6K |
|
47
Avient
AVNT
$3.35B
| $7.09M | 0.95% |
173,422
-1,430
| -0.8% | -$58.4K |
|
|
48
Coherent
COHR
$13.8B
| $6.98M | 0.93% |
73,649
-21,922
| -23% | -$2.08M |
|
49
Permian Resources
PR
$9.73B
| $6.96M | 0.93% |
483,667
-4,989
| -1% | -$71.7K |
|
50
Pacific Premier Bancorp
PPBI
| $6.9M | 0.92% |
276,896
-2,547
| -0.9% | -$63.5K |
|